| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE | VAT | PROCLASS REF. | |-------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|---------|---------------|-----|---------------| | 3PB BARRISTERS | Corporate & Neighbourhood | External Legal Fees | Legal Fees | 19/12/2018 | 850.00 | 0.00 | | 281400 | | 3RD COUTESTHORPE BROWNIES | Planning, Housing, Econ & Comm | Youth Council | Grants - Other Small Grants | 03/12/2018 | 675.00 | 0.00 | | 201710 | | 42ND LEICESTER GLENFIELD SCOUTS GROUP | Other | General Fund Balance Sheet | In Year Capital Additions | 06/12/2018 | 3,000.00| 0.00 | | 201710 | | A J WRIGHT BUILDER | Community Services | Lt - Harborough | Harborough - Dfg Agency Acc. | 06/12/2018 | 1,248.00| 0.00 | | 201711 | | A M FACILITIES & CONSTRUCTION | Community Services | Lt - Oadby & Wigston | O&W - Dfg Agency Account | 06/12/2018 | 5,500.00| 0.00 | | 201711 | | ADVANCED BUSINESS SOLUTIONS | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 11/12/2018 | 1,253.57| 0.00 | | 201510 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Publicity, Promotion & Market. | Publicity & Promotion | 06/12/2018 | 2,249.10| 0.00 | | 191600 | | ANCHOR PRINT GROUP LIMITED | Corporate & Neighbourhood | Waste Operations Management | Publicity & Promotion | 11/12/2018 | 369.00 | 0.00 | | 191600 | | ANCHOR PRINT GROUP LIMITED | Corporate & Neighbourhood | Waste Operations Management | Publicity & Promotion | 11/12/2018 | 349.00 | 0.00 | | 191600 | | ANCHOR PRINT GROUP LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 11/12/2018 | 293.82 | 0.00 | | 191600 | | AOB & ASSOCIATES LTD | H Improv, Leisure & Regulatory | Council Offices & Land | Rea: Building | 03/12/2018 | 300.00 | 0.00 | | 391111 | | BIG CITY BANNERS & SIGNS | Corporate & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 20/12/2018 | 696.20 | 0.00 | | 191700 | | BLABY PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 06/12/2018 | 50,134.00| 0.00 | | 201700 | | BLABY VILLAGE CRICKET CLUB | Other | General Fund Balance Sheet | In Year Capital Additions | 06/12/2018 | 2,775.00| 0.00 | | 201700 | | BUILDING & MAINTENANCE SERVICES LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cvc: Air Con./Handling Service | 11/12/2018 | 600.00 | 0.00 | | 391111 | | BUILDING & MAINTENANCE SERVICES LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cvc: Air Con./Handling Service | 11/12/2018 | 600.00 | 0.00 | | 391111 | | CALBARRIE COMPLIANCE SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical | 11/12/2018 | 1,474.35| 0.00 | | 391111 | | CALBARRIE COMPLIANCE SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 03/12/2018 | 3,321.00| 0.00 | | 391111 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 11/12/2018 | 3,178.94| 0.00 | | 201500 | | CENTRAL PEST CONTROL | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default | 13/12/2018 | 325.00 | 0.00 | | 181500 | | CIPFA | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pubs | 19/12/2018 | 980.00 | 0.00 | | 261520 | | CLB CLEANEQUIP LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cvc: Depot Garage Equipment | 20/12/2018 | 561.35 | 0.00 | | 381400 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 19/12/2018 | 605.00 | 0.00 | | 199999 | | COLLEGE GARTH LTD | H Improv, Leisure & Regulatory | Control Of Dogs | Small Misc Contracts | 20/12/2018 | 1,718.83| 0.00 | | 180020 | | COMPUTER CONTROLLED SOLUTIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 20/12/2018 | 1,535.00| 0.00 | | 181812 | | COMPUTER CONTROLLED SOLUTIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 20/12/2018 | 1,020.00| 0.00 | | 181812 | | COUTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 06/12/2018 | 2,217.00| 0.00 | | 201711 | | D H PEPPER & SON | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 06/12/2018 | 7,033.42| 0.00 | | 182012 | | D H PEPPER & SON | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 06/12/2018 | 3,741.86| 0.00 | | 182012 | | D J TURFCARE EQUIPMENT LIMITED | Corporate & Neighbourhood | Parks And Open Spaces | Equipment Hire | 11/12/2018 | 1,031.20| 0.00 | | 391311 | | DAISY COMMUNICATIONS LIMITED | Corporate & Neighbourhood | Ict Services | Telecoms - Calls | 11/12/2018 | 1,404.31| 0.00 | | 271700 | | DAVID KIRTON DESIGNS | Community Services | Lt - Melton | Melton - Dfg Agency Account | 06/12/2018 | 1,149.50| 0.00 | | 201711 | | DENNIS EAGLE LTD | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 03/12/2018 | 502.17 | 0.00 | | 381400 | | DENNIS EAGLE LTD | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 19/12/2018 | 257.91 | 0.00 | | 381400 | | DIGRAPH TRANSPORT SUPPLIES LIMITED | Corporate & Neighbourhood | Vehicle Maintenance | Normal Repairs | 18/12/2018 | 1,514.16| 0.00 | | 381400 | | DIGRAPH TRANSPORT SUPPLIES LIMITED | Corporate & Neighbourhood | Vehicle Maintenance | Normal Repairs | 19/12/2018 | -653.27 | 0.00 | | 381400 | | DINERS CLUB INTERNATIONAL | Community Services | Benefits Section | Public Transport Costs | 20/12/2018 | 257.50 | 0.00 | | 201500 | | DINERS CLUB INTERNATIONAL | Leader | Performance Management | Public Transport Costs | 20/12/2018 | 211.50 | 0.00 | | 201500 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------|------------------------------------|------------------------------|---------------------------------|------------|--------|-------------------|---------------| | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 13/12/2018 | 4,430.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 11/12/2018 | 836.00 | 0.00 | 261300 | | DTM GARDENS & LANDSCAPES LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Open Space Development | 07/12/2018 | 3,200.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 03/12/2018 | 19,728.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 03/12/2018 | 3,064.25 | 0.00 | 391311 | | EAST LEICESTERSHIRE & RUTLAND CCG | Other | General Fund Balance Sheet | S106 Monies Payable To 3rd Par | 19/12/2018 | 620.00 | 0.00 | 209999 | | EDEN SPRINGS UK LTD | Finance, Efficiency & Assets | Council Offices & Land | Refreshments | 11/12/2018 | 465.38 | 0.00 | 111400 | | EDEN SPRINGS UK LTD | Finance, Efficiency & Assets | Council Offices & Land | Refreshments | 11/12/2018 | 495.76 | 0.00 | 111400 | | ENDERBY PARISH COUNCIL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Parish Councils | 19/12/2018 | 779.14 | 0.00 | 391311 | | ENVIRONMENT MEDIA GROUP LTD | Corporate Serv & Neighbourhood | Waste Operations Management | Seminars & Short Training | 06/12/2018 | 260.00 | 0.00 | 261510 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 13/12/2018 | 1,534.49 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build| Gas | 13/12/2018 | 436.13 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 03/12/2018 | 276.79 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 20/12/2018 | 328.55 | 0.00 | 371100 | | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 19/12/2018 | 1,008.46 | 0.00 | 381500 | | FORD & SLATER | Corporate Serv & Neighbourhood | Environmental Maintenance | Accidental Damage Repair Costs | 03/12/2018 | 250.00 | 0.00 | 381500 | | FREETH CARTWRIGHT LLP | Finance, Efficiency & Assets | Central Stationery | Legal Fees | 06/12/2018 | 350.00 | 0.00 | 281400 | | GEMCO SERVICE LTD | Finance, Efficiency & Assets | The Pavilion - Land And Build| Pla: Electrical | 13/12/2018 | 1,000.00 | 0.00 | 391111 | | GIVE US A BREAK WINDOWS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 19/12/2018 | 315.00 | 0.00 | 391111 | | GLADSTONE MRM | H Improv, Leisure & Regulatory | The Pavilion | Goods For Resale | 19/12/2018 | 455.00 | 0.00 | 271600 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | Debtors Suspense | 06/12/2018 | 336.00 | 0.00 | 201711 | | GO PLANT FLEET SERVICES LIMITED | Corporate Serv & Neighbourhood | Fleet Management | Vehicle Hire - External | 19/12/2018 | 2,035.00 | 0.00 | 381210 | | GO PLANT FLEET SERVICES LIMITED | Corporate Serv & Neighbourhood | Fleet Management | Vehicle Hire - External | 19/12/2018 | -1,110.00| 0.00 | 381210 | | GO PLANT FLEET SERVICES LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc| Vehicle Hire - External | 19/12/2018 | 2,180.00 | 0.00 | 381210 | | GOVNET COMMUNICATIONS | Finance, Efficiency & Assets | Assets Management | Legal Fees | 19/12/2018 | 375.00 | 0.00 | 261520 | | GOVNET COMMUNICATIONS | Finance, Efficiency & Assets | Assets Management | Legal Fees | 19/12/2018 | 750.00 | 0.00 | 261520 | | HAYLEY SHAW | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 20/12/2018 | 300.00 | 0.00 | 291400 | | HAYMARKET MEDIA GROUP | Planning, Housing, Econ & Comm | Planning Administration | Books, Newspapers And Pub | 11/12/2018 | 250.00 | 0.00 | 202100 | | HINKLEY & BOSWORTH COUNCIL | Community Services | Resident Support | Provision Amounts | 13/12/2018 | 375.00 | 0.00 | 271501 | | HM COURTS & TRIBUNALS SERVICE | Finance, Efficiency & Assets | Recovery Team | Court Fees | 11/12/2018 | 676.50 | 0.00 | 201600 | | HUNCOTE COMMUNITY ASSOCIATION | Planning, Housing, Econ & Comm | Grant Aid & Access Activities| Grants - Other Small Grants | 06/12/2018 | 666.00 | 0.00 | 201711 | | HYTRAC LIFTS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Lift Servicing | 13/12/2018 | 715.00 | 0.00 | 191411 | | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 12/12/2018 | 6,000.00 | 0.00 | 271600 | | INFORM CPI LIMITED | Community Services | Ndr Billng & Coll Costs | Professional Fees | 19/12/2018 | 10,000.00| 0.00 | 202100 | | INTELLIGENT HEALTH | H Improv, Leisure & Regulatory | Active Travel | Hired Services | 13/12/2018 | 25,228.40| 0.00 | 291400 | | INTELLIGENT HEALTH | H Improv, Leisure & Regulatory | Active Travel | Hired Services | 08/01/2019 | 900.00 | 0.00 | 291400 | | J S MATTU | Community Services | Lt - Harborough | Harborough - Dlg Agency Acc. | 06/12/2018 | 1,412.40 | 0.00 | 201711 | | J S MATTU | Community Services | Lt - Harborough | Harborough - Dlg Agency Acc. | 19/12/2018 | 5,800.00 | 0.00 | 201711 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 06/12/2018 | 469.48 | 0.00 | 261412 |

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF DECEMBER, 2018**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 06/12/2018 | 780.70 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 06/12/2018 | 1,097.20 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 13/12/2018 | 1,376.78 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 06/12/2018 | 585.99 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 06/12/2018 | 976.65 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 13/12/2018 | 390.66 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 06/12/2018 | 1,091.93 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 13/12/2018 | 1,091.93 | 0.00 | 261412 | | JOANNE S JOHNSON | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 06/12/2018 | 850.00 | 0.00 | 291400 | | JOHN MERISON BUILDING & MAINTENANCE | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc. | 20/12/2018 | 3,570.06 | 0.00 | 201711 | | KATIE COWELL | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hired Services | 06/12/2018 | 332.50 | 0.00 | 291400 | | KINGS ARMoured SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks | Security Services | 19/12/2018 | 380.48 | 0.00 | 201300 | | KONICA MINOLTA BUSINESS SOLUTIONS UK LIMITED | Corporate Serv & Neighbourhood | Reprographics | Mfd Copy Charge | 13/12/2018 | 1,150.14 | 0.00 | 192000 | | LEAWOOD BUILDERS | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 11/12/2018 | 311.60 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Central Items & Appropriations | I&E Account - General Fund | Pensions | 20/12/2018 | 18,250.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 11/12/2018 | 7,573.86 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Housing, Econ & Comm | Planning Delivery | Consultant'S Fees | 06/12/2018 | 5,380.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Sundry It Purchases | 19/12/2018 | 1,455.00 | 0.00 | 271200 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Telephones (Mobile/Pagers) | 19/12/2018 | 520.00 | 0.00 | 271800 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 20/12/2018 | 2,315.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 20/12/2018 | 2,093.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 20/12/2018 | 868.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Oadby & Wigston | O&W - Dfg Agency Account | 13/12/2018 | 878.06 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc. | 06/12/2018 | 5,250.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 20/12/2018 | 169,789.28 | 0.00 | 201810 | | LLOYDS BUSINESS NETWORKS LTD | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Calls | 11/12/2018 | 238.48 | 0.00 | 271699 | | LOCAL GOVERNMENT INFORMATION UNIT | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 20/12/2018 | 2,700.00 | 0.00 | 202100 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 19/12/2018 | 818.94 | 0.00 | 381500 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 06/12/2018 | 403.94 | 0.00 | 381500 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Contract Cleaning | 09/01/2019 | 3,965.00 | 0.00 | 131330 | | MAX CLEANERS & MAINTENANCE LIMITED | H Improv, Leisure & Regulatory | The Pavilion | Contract Cleaning | 08/01/2019 | 1,982.50 | 0.00 | 131330 | | MIDLAND OIL COMPANY LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 06/12/2018 | 952.00 | 0.00 | 381500 | | MISS RACHEL CLARKE | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 20/12/2018 | 990.00 | 0.00 | 291400 | | MJP SERVICES LTD | Community Services | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants | 06/12/2018 | 711.78 | 0.00 | 201711 | | MJP SERVICES LTD | Community Services | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants | 11/12/2018 | 229.43 | 0.00 | 201711 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 06/12/2018 | 49,875.00 | 0.00 | 202000 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 11/12/2018 | 2,125.00 | 0.00 | 261411 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 13/12/2018 | 2,550.00 | 0.00 | 261411 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 13/12/2018 | 2,125.00 | 0.00 | 261411 | | \*\* NAME REDACTED \*\* | Other | General Fund Balance Sheet | Creditors Suspense | 20/12/2018 | 2,016.00 | 0.00 | 201900 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF DECEMBER, 2018**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | **NAME REDACTED** | Other | General Fund Balance Sheet | Debtor - Insurance Claims | 13/12/2018 | 1,300.88 | 0.00 | 201800 | | NARBOROUGH & DISTRICT BOWLING & SOCIAL | Other | General Fund Balance Sheet | In Year Capital Additions | 06/12/2018 | 500.00 | 0.00 | 201711 | | NARBOROUGH EVERGREEN CLUB | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 06/12/2018 | 500.00 | 0.00 | 201711 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Sundry It Purchases | 06/12/2018 | 11,317.69 | 0.00 | 271430 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Software Maintenance | 18/12/2018 | 1,381.76 | 0.00 | 271430 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Software Maintenance | 06/12/2018 | 950.00 | 0.00 | 271430 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/12/2018 | 12,390.00 | 0.00 | 182011 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/12/2018 | 12,390.00 | 0.00 | 182011 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/12/2018 | 12,375.25 | 0.00 | 182011 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other | General Fund Balance Sheet | In Year Capital Additions | 19/12/2018 | 12,390.00 | 0.00 | 182011 | | PACE FUEL CARE | Other | General Fund Balance Sheet | Fuel | 13/12/2018 | 32,452.53 | 0.00 | 381100 | | PARK AVENUE RECRUITMENT | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 03/12/2018 | 1,710.00 | 0.00 | 261411 | | PARK AVENUE RECRUITMENT | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 11/12/2018 | 1,140.00 | 0.00 | 261411 | | PARK HILL TRAINING LTD. | Corporate Serv & Neighbourhood | Parks And Open Spaces | Seminars & Short Training | 06/12/2018 | 340.00 | 0.00 | 261520 | | PARK HILL TRAINING LTD. | Corporate Serv & Neighbourhood | Parks And Open Spaces | Seminars & Short Training | 11/12/2018 | 750.00 | 0.00 | 261520 | | **NAME REDACTED** | Finance, Efficiency & Assets | Benefits Section | Assets Management | 11/12/2018 | 1,417.50 | 0.00 | 261413 | | PCF PRINTING LIMITED | Community Services | Benefits Section | Software Maintenance | 20/12/2018 | 950.00 | 0.00 | 261520 | | PREMIER WASTE & RECYCLING | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default | 13/12/2018 | 643.62 | 0.00 | 182013 | | PRESTON DESIGN & BUILD LIMITED | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc. | 13/12/2018 | 10,000.00 | 0.00 | 201711 | | PROPERTY MAINTENANCE SERVICES LTD | Community Services | Llt - Melton | Melton - Dfg Agency Account | 19/12/2018 | 13,391.00 | 0.00 | 201711 | | PROPERTY MAINTENANCE SERVICES LTD | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc. | 06/12/2018 | 2,337.00 | 0.00 | 201711 | | PROPERTY MAINTENANCE SERVICES LTD | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc. | 11/12/2018 | 12,048.00 | 0.00 | 201711 | | PUNJABI CULTURAL SOCIETY | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 06/12/2018 | 750.00 | 0.00 | 201711 | | REACH PUBLISHING SERVICES LIMITED | Finance, Efficiency & Assets | Assets Management | Valuation Fees | 06/12/2018 | 302.54 | 0.00 | 191011 | | REACH PUBLISHING SERVICES LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 06/12/2018 | 403.38 | 0.00 | 191011 | | REDROX LEGAL CONSULTANTS LIMITED | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 19/12/2018 | 750.00 | 0.00 | 261300 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 11/12/2018 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 11/12/2018 | 241.85 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 11/12/2018 | 380.87 | 0.00 | 192213 | | RICHARD SIMMONS LIMITED | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc. | 13/12/2018 | 4,710.00 | 0.00 | 201711 | | ROSSENDALES | Finance, Efficiency & Assets | Recovery Team | Bailiff'S Fees | 03/12/2018 | 720.01 | 0.00 | 201600 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Development Strategy | E'Es Subscriptions | 11/12/2018 | 309.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Development Strategy | E'Es Subscriptions | 11/12/2018 | 309.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Planning Delivery | E'Es Subscriptions | 11/12/2018 | 309.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Planning Delivery | E'Es Subscriptions | 11/12/2018 | 309.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Planning Delivery | E'Es Subscriptions | 11/12/2018 | 309.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Strategic Growth Team | E'Es Subscriptions | 11/12/2018 | 309.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Strategic Growth Team | E'Es Subscriptions | 11/12/2018 | 309.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Strategic Growth Team | E'Es Subscriptions | 11/12/2018 | 309.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Strategic Growth Team | E'Es Subscriptions | 11/12/2018 | 309.00 | 0.00 | 202100 |

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF DECEMBER, 2018**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | S G CLEANERS LTD | Community Services | Hospital Discharge Project | Professional Services | 06/12/2018 | 1,970.00 | 0.00 | 321800 | | SAPCOTE COMMUNITY LIBRARY | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 06/12/2018 | 500.00 | 0.00 | 201711 | | SCARBOROUGH SWEEPERS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 13/12/2018 | 140,985.50 | 0.00 | 381000 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Professional Fees | 11/12/2018 | 2,200.00 | 0.00 | 191700 | | SKY BUSINESS | H Improv, Leisure & Regulatory | The Pavilion | Licences | 19/12/2018 | 491.00 | 0.00 | 202100 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 13/12/2018 | 3,434.00 | 0.00 | 209999 | | SOLOMON ASSOCIATES UK LIMITED | Community Services | Comm Safety - Domestic Abuse | Other Third Party | 11/12/2018 | 2,310.00 | 0.00 | 209999 | | SPECTRUM PRINTING SERVICES LTD | Corporate Serv & Neighbourhood | Communications | District Magazine Publication | 11/12/2018 | 4,234.00 | 0.00 | 191800 | | ST PETER'S CHURCH GLENFIELD | Other | General Fund Balance Sheet | In Year Capital Additions | 13/12/2018 | 724.47 | 0.00 | 201711 | | ST PETER'S CHURCH GLENFIELD | Other | General Fund Balance Sheet | In Year Capital Additions | 13/12/2018 | 9,691.53 | 0.00 | 201711 | | STONEY STANTON PARISH COUNCIL | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Other Small Grants | 06/12/2018 | 500.00 | 0.00 | 201711 | | STONEY STANTON PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 06/12/2018 | 13,000.00 | 0.00 | 201711 | | STONEY STANTON PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 06/12/2018 | 500.00 | 0.00 | 201711 | | SWAGAT | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Other Small Grants | 06/12/2018 | 500.00 | 0.00 | 201711 | | TAYLORS ELECTRICAL SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: Electrical | 13/12/2018 | 1,210.00 | 0.00 | 391111 | | TERBERG MATEC UK | Other | General Fund Balance Sheet | Debts - Insurance Claims | 20/12/2018 | 11,000.00 | 0.00 | 381400 | | THE LEISURE MEDIA COMPANY LTD | H Improv, Leisure & Regulatory | The Pavilion | Goods For Resale | 13/12/2018 | 397.00 | 0.00 | 261300 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 19/12/2018 | 1,405.12 | 0.00 | 201810 | | THOMSON REUTERS PROFESSIONAL | Planning, Housing, Econ & Comm | Planning Administration | Books, Newspapers And Pubs | 11/12/2018 | 1,833.50 | 0.00 | 202100 | | THOMSON REUTERS PROFESSIONAL | Planning, Housing, Econ & Comm | Planning Administration | Books, Newspapers And Pubs | 11/12/2018 | 900.60 | 0.00 | 202100 | | THOMSON REUTERS PROFESSIONAL | Leader | Register Of Electors | Subscriptions | 11/12/2018 | 111.50 | 0.00 | 202100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 13/12/2018 | 2,863.53 | 0.00 | 371100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 13/12/2018 | 1,493.38 | 0.00 | 371100 | | TOYOTA (GB) PLC | Corporate Serv & Neighbourhood | Fleet Management | Road Fund Licence | 19/12/2018 | 250.00 | 0.00 | 389999 | | TOYOTA (GB) PLC | Other | General Fund Balance Sheet | In Year Capital Additions | 19/12/2018 | 24,033.73 | 0.00 | 381000 | | UK ACTIVE | H Improv, Leisure & Regulatory | The Pavilion | Licences | 13/12/2018 | 226.77 | 0.00 | 202100 | | UK CONTAINER MAINTENANCE LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Trade | 11/12/2018 | 564.53 | 0.00 | 182013 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 06/12/2018 | 312.85 | 0.00 | 209999 | | VANGUARD CONTRACTS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 19/12/2018 | 7,055.50 | 0.00 | 391111 | | VENN GROUP LIMITED | Community Services | Community & N'Hood Services | Temporary/Casual Staff | 10/01/2019 | 825.00 | 0.00 | 261411 | | VENN GROUP LIMITED | Community Services | Community & N'Hood Services | Temporary/Casual Staff | 10/01/2019 | 660.00 | 0.00 | 261411 | | VENN GROUP LIMITED | Community Services | Community & N'Hood Services | Temporary/Casual Staff | 10/01/2019 | 594.00 | 0.00 | 261411 | | VENN GROUP LIMITED | Community Services | Community & N'Hood Services | Temporary/Casual Staff | 10/01/2019 | 781.00 | 0.00 | 261411 | | VENN GROUP LIMITED | Community Services | Community & N'Hood Services | Temporary/Casual Staff | 10/01/2019 | 825.00 | 0.00 | 261411 | | VENN GROUP LIMITED | Community Services | Community & N'Hood Services | Temporary/Casual Staff | 10/01/2019 | 825.00 | 0.00 | 261411 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 03/12/2018 | 4,663.74 | 0.00 | 182012 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 19/12/2018 | 3,366.80 | 0.00 | 182012 | | WALTER MILES ELECTRICAL ENGINEERS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 13/12/2018 | 42,629.68 | 0.00 | 391111 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Water Charges | 10/12/2018 | -504.60 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 11/12/2018 | 444.53 | 0.00 | 371300 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------|----------------------------------|------------------------------------|-------------------|------------|----------|-------------------|---------------| | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Water Charges | 13/12/2018 | 531.55 | 0.00 | 371300 | | WHETSTONE CLCGB | Other | General Fund Balance Sheet | In Year Capital Additions | 06/12/2018 | 2,077.00 | 0.00 | 201711 | | WHETSTONE JUNIORS FC | Other | General Fund Balance Sheet | In Year Capital Additions | 06/12/2018 | 3,000.00 | 0.00 | 201711 | | WHETSTONE URC | Other | General Fund Balance Sheet | In Year Capital Additions | 06/12/2018 | 538.00 | 0.00 | 201711 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 06/12/2018 | 759.11 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 19/12/2018 | 508.16 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 19/12/2018 | 256.20 | 0.00 | 301200 | | ZEBRA TRAINING SERVICES | Community Services | Benefits Section | Seminars & Short Training | 19/12/2018 | 540.00 | 0.00 | 261520 |